6 reference columns REFERENCE5 to REFERENCE10 in GL_IMPORT_REFERENCES can be link to entity_id, event_id, ae_header_id, ae_line_num, and either accounted_cr or accounted_dr.

REFERENCE5 => entity_id

REFERENCE6 => event_id

REFERENCE7 => ae_header_id

REFERENCE8 => ae_line_num

REFERENCE9 => accounted_cr

REFERENCE10 => accounted_dr

Q1. How many group_ids are created during the transfer process when there is a primary ledger and associated ALC/reporting ledger?

The primary ledger data and associated ALC/reporting ledger data goes into one group_id. Data from this one group_id can be split across multiple GL Batches based on other criteria, such as je_category/date/period. However, one GL Batch can only be associated to one group_id.

Q2. How many group_ids are created during transfer process when there is a primary ledger and a secondary ledger?

Two group IDs are created–One for the primary ledger and one for the secondary ledger. Two journal import processes are spawned in this case, one for each group_id. If there is failure in the journal import for either ledger, the transfer is rolled back for both ledgers.